| Western UN Co(WU) | COM | 959802109 | $0 | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 19 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 5 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $0 | 3 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 4 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 33 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 9 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 7 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 5 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $0 | 0 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $0 | 27 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $0 | 6 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $0 | 0 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $0 | 0 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 8 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 8 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 6 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 40 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 3 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 1 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $0 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 13 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $0 | 9 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 28 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $0 | 8 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 23 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 12 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 5 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 1 | 0.0% |
| Moelis &co(MC) | CL A | 60786M105 | $0 | 6 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 3 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 50 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 9 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 11 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $0 | 2 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $0 | 0 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 70 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 50 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 3 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $0 | 16 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $0 | 8 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $0 | 17 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $0 | 9 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $0 | 5 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 6 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $0 | 9 | 0.0% |